Call report 2025Q2
LEE BANK & TRUST COMPANY — 2025Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,004,000 | USD | evidence → |
| Total loans | 126,527,000 | USD | evidence → |
| Allowance for loan losses | 2,797,000 | USD | evidence → |
| Securities available for sale | 107,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,286,000 | USD | evidence → |
| Interest-bearing deposits | 186,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,968,000 | USD | evidence → |
| Equity capital | 30,215,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,011,000 | USD | evidence → |
| Interest expense | 3,322,000 | USD | evidence → |
| Net interest income | 3,689,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 2,458,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,737,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,688,000 | USD | evidence → |
| Total capital | 33,482,000 | USD | evidence → |
| Risk-weighted assets | 142,566,000 | USD | evidence → |